Profitability Ratios
| Ratio |
Value |
| GP Margin |
84.4% |
| EBIT Margin |
200.6% |
| EBITDA Margin |
200.6% |
| Operating Margin |
200.6% |
| Pretax Margin |
198.9% |
| Cont. Ops Margin |
198.9% |
| Net Margin |
198.9% |
| Bottom Line Margin |
198.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.38 |
| Quick Ratio |
2.38 |
| Solvency Ratio |
4.192 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.23 |
| Forward PEG |
0.23 |
| Price/Book |
0.87 |
| Price/Sales |
12.50 |
| Price/FCF |
-190.51 |
| Price/Op Cash Flow |
-190.51 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0307 |
| Debt/Equity |
0.0317 |
| Debt/Capital |
0.0307 |
| Long-Term Debt/Capital |
0.0307 |
| Financial Leverage |
1.03 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-52.47 |
| Operating Cash Flow Ratio |
-3.848 |
| Operating Cash Flow/Sales |
-6.6% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
116.03 |
| Interest Coverage |
116.0419 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.14 |
| Capital Expenditure Coverage |
-964755.67 |
| Dividend + Capital Expenditure Coverage |
-0.12 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
27.0387% |
| Dividend Yield |
4.3034% |
| Dividend Yield % |
4.3034% |
| Dividend Per Share |
0.4488 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.83 |
| EPS |
1.660 |
| Debt/Share |
0.3928 |
| Cash/Share |
0.00 |
| Book Value/Share |
11.93 |
| Tangible BV/Share |
11.93 |
| Equity/Share |
11.93 |
| Operating Cash Flow/Share |
-0.055 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
-0.055 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.991 |
| Price/Fair Value |
0.87 |
| Debt/Market Cap |
0.0363 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
6.45 |
RMT - Royce Micro-Cap Trust, Inc.